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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-05-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap
Évesített hozam: 5,51%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007087971,1387702.072.680.000
2024-10-28HU00007087971,1535332.099.550.000
2024-10-25HU00007087971,1455632.085.040.000
2024-10-24HU00007087971,1456942.085.280.000
2024-10-22HU00007087971,1394082.073.390.000
2024-10-21HU00007087971,1397122.073.940.000
2024-10-18HU00007087971,1429212.079.780.000
2024-10-17HU00007087971,1462552.085.850.000
2024-10-16HU00007087971,1423512.078.750.000
2024-10-15HU00007087971,1364672.068.040.000

2024-10-14HU00007087971,1545212.100.890.000
2024-10-11HU00007087971,1452922.084.100.000
2024-10-10HU00007087971,1497302.092.170.000
2024-10-09HU00007087971,1363622.067.850.000
2024-10-08HU00007087971,1507872.094.000.000
2024-10-07HU00007087971,1696612.128.340.000
2024-10-04HU00007087971,1690122.147.450.000
2024-10-03HU00007087971,1521752.116.520.000
2024-10-02HU00007087971,1573402.126.010.000
2024-10-01HU00007087971,1400162.094.190.000
2024-09-30HU00007087971,1284482.072.940.000
2024-09-27HU00007087971,1426382.099.000.000
2024-09-26HU00007087971,1436152.100.800.000
2024-09-25HU00007087971,1194562.056.420.000
2024-09-24HU00007087971,1314112.078.380.000
2024-09-23HU00007087971,1103332.039.660.000
2024-09-20HU00007087971,1013972.023.140.000
2024-09-19HU00007087971,1298202.075.340.000
2024-09-18HU00007087971,1259742.068.280.000
2024-09-17HU00007087971,1272202.070.570.000
2024-09-16HU00007087971,1277502.071.540.000
2024-09-13HU00007087971,1283732.072.540.000
2024-09-12HU00007087971,1257742.067.770.000
2024-09-11HU00007087971,1128922.044.110.000
2024-09-10HU00007087971,1037402.027.300.000
2024-09-09HU00007087971,1167762.051.240.000
2024-09-06HU00007087971,1001172.020.650.000
2024-09-05HU00007087971,1157242.049.310.000
2024-09-04HU00007087971,1167162.050.130.000
2024-09-03HU00007087971,1096162.048.730.000
2024-09-02HU00007087971,1266362.080.150.000
2024-08-30HU00007087971,1252842.077.660.000
2024-08-29HU00007087971,1255212.078.090.000
2024-08-28HU00007087971,1337842.093.350.000
2024-08-27HU00007087971,1373872.100.000.000
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2024-08-23HU00007087971,1428502.110.090.000
2024-08-22HU00007087971,1218522.071.320.000
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2024-08-16HU00007087971,1679302.156.400.000
2024-08-15HU00007087971,1621262.145.680.000
2024-08-14HU00007087971,1449492.113.960.000
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2024-08-12HU00007087971,1323992.090.790.000
2024-08-09HU00007087971,1319142.100.140.000
2024-08-08HU00007087971,1176212.073.620.000
2024-08-07HU00007087971,1057122.051.520.000
2024-08-06HU00007087971,0896642.021.150.000
2024-08-05HU00007087971,0694231.983.600.000
2024-08-02HU00007087971,0922102.055.290.000
2024-08-01HU00007087971,1099622.088.700.000
2024-07-31HU00007087971,1274212.121.550.000
2024-07-30HU00007087971,1133412.095.060.000
2024-07-29HU00007087971,1128092.094.060.000
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2024-07-25HU00007087971,1186742.105.090.000
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2024-07-23HU00007087971,1275972.115.520.000
2024-07-22HU00007087971,1373012.133.720.000
2024-07-19HU00007087971,1348382.129.100.000
2024-07-18HU00007087971,1267262.113.880.000
2024-07-17HU00007087971,1552712.167.440.000
2024-07-16HU00007087971,1706092.196.210.000
2024-07-15HU00007087971,1640822.183.970.000
2024-07-12HU00007087971,1781332.210.330.000
2024-07-11HU00007087971,1768972.208.010.000
2024-07-10HU00007087971,1765052.207.270.000
2024-07-09HU00007087971,1712732.197.460.000
2024-07-08HU00007087971,1506122.158.690.000
2024-07-05HU00007087971,1442832.146.820.000
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2024-07-03HU00007087971,1514082.150.970.000
2024-07-02HU00007087971,1345042.119.390.000
2024-07-01HU00007087971,1232312.098.330.000
2024-06-28HU00007087971,1393942.128.520.000
2024-06-27HU00007087971,1463642.141.550.000
2024-06-26HU00007087971,1415702.132.590.000
2024-06-25HU00007087971,1408162.131.180.000
2024-06-24HU00007087971,1528742.153.710.000
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2024-06-19HU00007087971,1263952.104.240.000
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2024-05-29HU00007087971,1708982.217.080.000
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2024-05-27HU00007087971,1851512.244.070.000
2024-05-24HU00007087971,1911962.255.520.000
2024-05-23HU00007087971,1950022.262.720.000
2024-05-22HU00007087971,1991832.281.720.000
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2024-05-17HU00007087971,2360712.351.900.000
2024-05-16HU00007087971,2226072.326.290.000
2024-05-15HU00007087971,2319792.344.120.000
2024-05-14HU00007087971,2453182.369.300.000
2024-05-13HU00007087971,2469362.375.430.000
2024-05-10HU00007087971,2426772.367.320.000
2024-05-09HU00007087971,2508582.382.900.000
2024-05-08HU00007087971,2582912.397.060.000
2024-05-07HU00007087971,2535612.388.050.000
2024-05-06HU00007087971,2477062.376.900.000
2024-05-03HU00007087971,2432992.368.500.000
2024-05-02HU00007087971,2350472.367.560.000
2024-04-30HU00007087971,2234102.345.260.000
2024-04-29HU00007087971,2530612.401.510.000
2024-04-26HU00007087971,2423422.380.970.000
2024-04-25HU00007087971,2210232.340.110.000
2024-04-24HU00007087971,2286512.354.730.000
2024-04-23HU00007087971,2392792.375.100.000
2024-04-22HU00007087971,2382732.373.170.000
2024-04-19HU00007087971,2298392.357.010.000
2024-04-18HU00007087971,2086962.317.050.000
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2024-04-11HU00007087971,2498052.397.630.000
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2024-04-09HU00007087971,2543402.405.840.000
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2024-04-04HU00007087971,2394072.377.200.000
2024-04-03HU00007087971,2561332.409.280.000
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2024-03-28HU00007087971,2672112.430.530.000
2024-03-27HU00007087971,2529642.403.200.000
2024-03-26HU00007087971,2446102.389.060.000
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2024-03-21HU00007087971,2339762.370.860.000
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2024-03-19HU00007087971,2287812.360.870.000
2024-03-18HU00007087971,2243402.352.340.000
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2024-03-13HU00007087971,2419842.386.240.000
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2024-03-11HU00007087971,2095932.325.980.000
2024-03-08HU00007087971,2127452.332.040.000
2024-03-07HU00007087971,2395902.383.660.000
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2024-03-05HU00007087971,2375542.379.750.000
2024-03-04HU00007087971,2401592.384.750.000
2024-03-01HU00007087971,2483142.400.440.000
2024-02-29HU00007087971,2361132.376.970.000
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2024-02-23HU00007087971,2352552.375.320.000
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2024-02-21HU00007087971,2535942.406.180.000
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2024-02-16HU00007087971,2513412.401.710.000
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2024-02-14HU00007087971,2385722.378.400.000
2024-02-13HU00007087971,2141442.333.820.000
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2024-02-09HU00007087971,2369552.377.670.000
2024-02-08HU00007087971,2306722.362.060.000
2024-02-07HU00007087971,2516332.402.290.000
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2024-01-30HU00007087971,2343832.398.090.000
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2023-12-29HU00007087971,2235082.365.520.000
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